| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 89,258,372.28 | 182,838,684.57 | 80,282,826.01 | 159,014,753.30 | 82,975,181.74 |
| 收到的税费返还(元) | 5,857,463.61 | 6,106,131.03 | - | 6,593,364.45 | 32,627.00 |
| 收到其他与经营活动有关的现金(元) | 849,250.75 | 523,746.43 | 2,859,436.85 | 277,754.40 | 11,557,297.04 |
| 经营活动现金流入小计(元) | 95,965,086.64 | 189,468,562.03 | 83,142,262.86 | 165,885,872.15 | 94,565,105.78 |
| 购买商品、接受劳务支付的现金(元) | 66,791,581.49 | 138,498,743.32 | 60,175,386.24 | 142,946,906.06 | 80,024,987.95 |
| 支付给职工以及为职工支付的现金(元) | 11,455,215.61 | 19,162,412.69 | 9,350,318.14 | 15,705,176.16 | 7,031,124.16 |
| 支付的各项税费(元) | 3,649,736.17 | 5,758,879.62 | 5,340,312.22 | 2,288,713.90 | 3,704,384.06 |
| 支付其他与经营活动有关的现金(元) | 11,848,129.96 | 12,847,900.36 | 4,022,520.65 | 7,979,562.99 | 4,054,167.07 |
| 经营活动现金流出小计(元) | 93,744,663.23 | 176,267,935.99 | 78,888,537.25 | 168,920,359.11 | 94,814,663.24 |
| 经营活动产生的现金流量净额(元) | 2,220,423.41 | 13,200,626.04 | 4,253,725.61 | -3,034,486.96 | -249,557.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,000,000.00 | 25,600,000.00 | - | - | 2,800,000.00 |
| 取得投资收益收到的现金(元) | 99,268.32 | 218,599.17 | 38,235.54 | 19,121.57 | 2,122.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 19,780.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 19,099,268.32 | 25,818,599.17 | 38,235.54 | 38,901.57 | 2,803,122.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,468,154.90 | 10,586,718.18 | 436,731.02 | 3,312,364.43 | -70,740.63 |
| 投资支付的现金(元) | 19,000,000.00 | 29,800,000.00 | 2,000,000.00 | - | 2,800,000.00 |
| 投资活动现金流出小计(元) | 23,468,154.90 | 40,386,718.18 | 2,436,731.02 | 3,312,364.43 | 2,729,259.37 |
| 投资活动产生的现金流量净额(元) | -4,368,886.58 | -14,568,119.01 | -2,398,495.48 | -3,273,462.86 | 73,863.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 30,500,000.00 | 21,000,000.00 | 25,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 13,480,670.37 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 30,500,000.00 | 21,000,000.00 | 38,480,670.37 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 25,000,000.00 | 12,000,000.00 | 22,605,308.00 | 11,932,644.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 436,597.91 | 997,723.28 | 517,736.45 | 942,601.80 | 453,046.53 |
| 支付其他与筹资活动有关的现金(元) | 375,508.25 | 981,587.71 | 2,500,000.00 | 3,886,317.60 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 16,812,106.16 | 26,979,310.99 | 15,017,736.45 | 27,434,227.40 | 15,385,690.53 |
| 筹资活动产生的现金流量净额(元) | -1,812,106.16 | 3,520,689.01 | 5,982,263.55 | 11,046,442.97 | 614,309.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,450.69 | 171,100.89 | 872,815.00 | 117,074.86 | 423,608.50 |
| 五、现金及现金等价物净增加额(元) | -3,783,118.64 | 2,324,296.93 | 8,710,308.68 | 4,855,568.01 | 862,223.93 |
| 加：期初现金及现金等价物余额(元) | 11,467,453.67 | 9,193,342.59 | 9,193,342.60 | 4,337,774.58 | 4,337,774.58 |
| 期末现金及现金等价物余额(元) | 7,684,335.03 | 11,517,639.52 | 17,903,651.28 | 9,193,342.59 | 5,199,998.51 |
| 补充资料： | |||||
| 净利润(元) | 3,202,998.21 | 13,081,911.39 | 4,079,548.28 | 16,046,576.03 | 6,136,362.11 |
| 资产减值准备(元) | 1,480,491.12 | 3,858,875.20 | - | 825,301.96 | - |
| 固定资产和投资性房地产折旧(元) | 1,997,895.28 | 2,811,799.88 | 861,870.19 | 2,083,314.28 | 543,372.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,997,895.28 | 2,811,799.88 | 861,870.19 | 2,083,314.28 | 543,372.28 |
| 无形资产摊销(元) | 68,189.82 | 167,193.16 | 90,100.11 | 193,368.89 | 97,968.24 |
| 长期待摊费用摊销(元) | 1,149,856.37 | 1,522,887.40 | 648,682.62 | 1,302,114.41 | 583,014.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 27.22 | -19,780.00 | 1,375.04 |
| 公允价值变动损失(元) | - | 278,196.52 | - | 500,530.17 | - |
| 财务费用(元) | 321,440.41 | 1,062,557.83 | 517,736.45 | 948,570.70 | 453,046.53 |
| 投资损失(元) | -99,268.32 | -218,599.17 | -38,235.54 | -19,121.57 | -2,122.79 |
| 递延所得税(元) | -210,372.16 | -752,461.96 | 2,563.85 | -230,444.56 | 38,795.11 |
| 其中：递延所得税资产减少(元) | -210,372.16 | -995,314.02 | 2,563.85 | -230,444.56 | 38,795.11 |
| 递延所得税负债增加(元) | - | 242,852.06 | - | - | - |
| 存货的减少(元) | -8,405,766.87 | -8,232,835.24 | -2,856,669.60 | 16,654,905.56 | -1,759,582.47 |
| 经营性应收项目的减少(元) | -60,060,434.98 | -16,379,211.68 | -2,957,653.69 | -10,109,553.71 | 2,607,157.46 |
| 经营性应付项目的增加(元) | 60,917,060.25 | 15,566,689.68 | 5,253,690.79 | -31,575,212.10 | 5,253,690.79 |
| 其他(元) | 1,858,334.28 | - | -1,375,817.59 | - | -14,143,714.27 |
| 现金的期末余额(元) | 7,684,335.03 | 11,517,639.52 | 17,903,651.28 | 9,193,342.59 | 5,199,998.51 |
| 减：现金的期初余额(元) | 11,467,453.67 | 9,193,342.59 | 9,193,342.60 | 4,337,774.58 | 4,337,774.58 |
| 现金及现金等价物的净增加额(元) | -3,783,118.64 | 2,324,296.93 | 8,710,308.68 | 4,855,568.01 | 862,223.93 |
| 公告日期 | 2024-08-30 | 2024-04-16 | 2023-08-25 | 2023-04-11 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |